- Dividend yield TTM
- 40.28%€22.95/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €56.96 |
Yield | 40.28% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €16.68 per unit has been distributed. In 2025, YieldMax Semiconductor Portfolio Option Income ETF distributed €13.14. The dividend yield is currently 40.28%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €16.68 | 26.94% | 29.28% | |
| 08/26/2026 | 08/27/2026 | €0.44 | ||
| 08/19/2026 | 08/20/2026 | €0.49 | ||
| 08/12/2026 | 08/13/2026 | €0.47 | ||
| 08/05/2026 | 08/06/2026 | €0.46 | ||
| 07/29/2026 | 07/30/2026 | €0.47 | ||
| 07/22/2026 | 07/23/2026 | €0.48 | ||
| 07/15/2026 | 07/16/2026 | €0.52 | ||
| 07/08/2026 | 07/09/2026 | €0.55 | ||
| 07/01/2026 | 07/02/2026 | €0.58 | ||
| 06/24/2026 | 06/25/2026 | €0.68 | ||
| 06/17/2026 | 06/18/2026 | €0.66 | ||
| 06/10/2026 | 06/11/2026 | €0.54 | ||
| 06/03/2026 | 06/04/2026 | €0.61 | ||
| 05/27/2026 | 05/28/2026 | €0.57 | ||
| 05/20/2026 | 05/21/2026 | €0.55 | ||
| 05/13/2026 | 05/14/2026 | €0.57 | ||
| 05/06/2026 | 05/07/2026 | €0.51 | ||
| 04/29/2026 | 04/30/2026 | €0.52 | ||
| 04/22/2026 | 04/23/2026 | €0.43 | ||
| 04/15/2026 | 04/16/2026 | €0.46 | ||
| 04/08/2026 | 04/09/2026 | €0.38 | ||
| 04/01/2026 | 04/02/2026 | €0.35 | ||
| 03/25/2026 | 03/26/2026 | €0.43 | ||
| 03/18/2026 | 03/19/2026 | €0.33 | ||
| 03/11/2026 | 03/12/2026 | €0.38 | ||
| 03/04/2026 | 03/05/2026 | €0.39 | ||
| 02/25/2026 | 02/26/2026 | €0.40 | ||
| 02/18/2026 | 02/19/2026 | €0.45 | ||
| 02/11/2026 | 02/12/2026 | €0.45 | ||
| 02/04/2026 | 02/05/2026 | €0.45 | ||
| 01/28/2026 | 01/29/2026 | €0.40 | ||
| 01/21/2026 | 01/22/2026 | €0.45 | ||
| 01/14/2026 | 01/15/2026 | €0.45 | ||
| 01/07/2026 | 01/08/2026 | €0.43 | ||
| 12/31/2025 | 01/02/2026 | €0.38 | ||
| 2025 | €13.14 | 0.00% | 27.71% | |
| 12/24/2025 | 12/26/2025 | €0.37 | ||
| 12/17/2025 | 12/18/2025 | €0.32 | ||
| 12/10/2025 | 12/11/2025 | €0.34 | ||
| 12/03/2025 | 12/04/2025 | €0.37 | ||
| 11/26/2025 | 11/28/2025 | €0.38 | ||
| 11/19/2025 | 11/20/2025 | €0.36 | ||
| 11/12/2025 | 11/13/2025 | €0.39 | ||
| 11/05/2025 | 11/06/2025 | €0.40 | ||
| 10/29/2025 | 10/30/2025 | €0.40 | ||
| 10/22/2025 | 10/23/2025 | €0.50 | ||
| 10/15/2025 | 10/16/2025 | €0.35 | ||
| 10/09/2025 | 10/10/2025 | €0.37 | ||
| 10/02/2025 | 10/03/2025 | €0.35 | ||
| 09/25/2025 | 09/26/2025 | €0.35 | ||
| 09/18/2025 | 09/19/2025 | €0.36 | ||
| 09/11/2025 | 09/12/2025 | €0.33 | ||
| 09/04/2025 | 09/05/2025 | €0.33 | ||
| 08/28/2025 | 08/29/2025 | €0.34 | ||
| 08/21/2025 | 08/22/2025 | €0.34 | ||
| 08/14/2025 | 08/15/2025 | €0.35 | ||
| 08/07/2025 | 08/08/2025 | €0.33 | ||
| 07/31/2025 | 08/01/2025 | €0.36 | ||
| 07/24/2025 | 07/25/2025 | €0.32 | ||
| 07/17/2025 | 07/18/2025 | €0.32 | ||
| 07/10/2025 | 07/11/2025 | €0.30 | ||
| 07/03/2025 | 07/07/2025 | €0.36 | ||
| 06/26/2025 | 06/27/2025 | €0.32 | ||
| 06/20/2025 | 06/23/2025 | €0.35 | ||
| 06/12/2025 | 06/13/2025 | €0.35 | ||
| 06/05/2025 | 06/06/2025 | €0.30 | ||
| 05/29/2025 | 05/30/2025 | €0.34 | ||
| 05/22/2025 | 05/23/2025 | €0.35 | ||
| 05/15/2025 | 05/16/2025 | €0.34 | ||
| 05/08/2025 | 05/09/2025 | €0.33 | ||
| 05/01/2025 | 05/02/2025 | €0.55 | ||
| 04/24/2025 | 04/25/2025 | €0.30 | ||
| 04/17/2025 | 04/21/2025 | €0.32 | ||
Frequently asked questions
What percentage of dividends does YieldMax Semiconductor Portfolio Option Income ETF pay?
The dividend yield is currently 40.28%.
When were the most recent dividend payment dates for YieldMax Semiconductor Portfolio Option Income ETF?
The most recent payment was made on 08/27/2026. Previous payments were made on: 08/20/2026, 08/13/2026, and 08/06/2026.
When did you need to hold YieldMax Semiconductor Portfolio Option Income ETF in your portfolio to receive the latest dividend?
If you held YieldMax Semiconductor Portfolio Option Income ETF in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from YieldMax Semiconductor Portfolio Option Income ETF in 2025?
In 2025, YieldMax Semiconductor Portfolio Option Income ETF paid €13.14 in dividends.
How much was the dividend from YieldMax Semiconductor Portfolio Option Income ETF in 2024?
In 2024, YieldMax Semiconductor Portfolio Option Income ETF paid €0.00 in dividends.
When is the next dividend from YieldMax Semiconductor Portfolio Option Income ETF expected?
YieldMax Semiconductor Portfolio Option Income ETF is expected to pay the next dividend in June.
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